Venari Minerals NL (ASX:VMS)
Australia
· Delayed Price · Currency is AUD
0.175
+0.005 (2.94%)
At close: Mar 10, 2026
Venari Minerals NL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.89 | -4.02 | -2.96 | -1.23 | -1.02 | |
| Depreciation & Amortization | 0.57 | 1.98 | 1.06 | 0.01 | 0.01 | |
| Asset Writedown & Restructuring Costs | - | - | 0.5 | - | - | |
| Stock-Based Compensation | 0.19 | 0.17 | 0.04 | 0.29 | - | |
| Other Operating Activities | 0.91 | 0.53 | - | -0 | 0.09 | |
| Change in Accounts Receivable | -0.21 | 0.08 | 0.31 | -0.12 | -0.17 | |
| Change in Accounts Payable | 0.42 | -0.09 | 0.05 | 0.11 | 0.08 | |
| Operating Cash Flow | -1.02 | -1.35 | -0.98 | -0.94 | -1.01 | |
| Capital Expenditures | -3.77 | -4.66 | -3.74 | -3.45 | -1.13 | |
| Sale of Property, Plant & Equipment | 0.16 | 0.08 | 0.06 | - | - | |
| Cash Acquisitions | - | - | -0.38 | -0.14 | - | |
| Divestitures | 0.03 | - | - | - | - | |
| Other Investing Activities | 0.02 | - | -0 | - | - | |
| Investing Cash Flow | -3.57 | -4.58 | -4.06 | -3.59 | -1.13 | |
| Long-Term Debt Issued | - | - | - | - | 2.34 | |
| Total Debt Issued | - | - | - | - | 2.34 | |
| Long-Term Debt Repaid | - | - | - | -0.2 | -2.25 | |
| Net Debt Issued (Repaid) | - | - | - | -0.2 | 0.09 | |
| Issuance of Common Stock | 4.94 | 3.27 | 6.35 | 3.75 | 5.74 | |
| Other Financing Activities | -0.39 | -0.22 | -0.14 | -0.23 | -0.44 | |
| Financing Cash Flow | 4.55 | 3.04 | 6.2 | 3.33 | 5.39 | |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | |
| Net Cash Flow | -0.04 | -2.88 | 1.17 | -1.2 | 3.25 | |
| Free Cash Flow | -4.79 | -6.01 | -4.72 | -4.39 | -2.14 | |
| Free Cash Flow Margin | -76977.00% | -6350.31% | -2649.97% | -713251.14% | -213913.30% | |
| Free Cash Flow Per Share | -0.09 | -0.15 | -0.19 | -0.26 | -0.20 | |
| Levered Free Cash Flow | -4.45 | -4.55 | -4.42 | -3.5 | -1.99 | |
| Unlevered Free Cash Flow | -4.45 | -4.55 | -4.42 | -3.5 | -1.9 | |
| Change in Working Capital | 0.2 | -0.01 | 0.36 | -0.02 | -0.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.